DP

Dearborn Partners Portfolio holdings

AUM $2B
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$5.43M
3
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.8M
5
SHW icon
Sherwin-Williams
SHW
+$3.25M

Top Sells

1
+$10.6M
2
+$9.58M
3
+$8.94M
4
ITW icon
Illinois Tool Works
ITW
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 1.58%
244,726
+1,993
27
$33.1M 1.57%
215,094
+1,363
28
$32.8M 1.55%
331,976
-44,303
29
$32.5M 1.54%
751,103
+9,072
30
$32.4M 1.53%
174,525
+2,265
31
$32.3M 1.53%
61,209
+5,255
32
$31.8M 1.51%
158,165
+154,519
33
$31.8M 1.5%
106,293
+17,814
34
$31.7M 1.5%
132,893
+897
35
$31.6M 1.49%
141,665
+14,933
36
$31.5M 1.49%
750,155
-15,351
37
$29.5M 1.4%
329,573
+706
38
$28.7M 1.36%
119,309
+13,613
39
$27.3M 1.29%
65,037
+1,374
40
$25.2M 1.19%
103,671
+951
41
$25M 1.19%
86,376
-22,809
42
$24.9M 1.18%
179,016
+3,342
43
$20.1M 0.95%
298,456
+4,367
44
$19.9M 0.94%
127,643
+4,358
45
$19.4M 0.92%
112,298
+2,263
46
$19.3M 0.91%
24,202
+193
47
$19.1M 0.9%
106,098
-114
48
$18.7M 0.89%
156,706
+868
49
$17.9M 0.85%
225,964
+2,694
50
$16.2M 0.77%
233,456
+431
1
2
3 4 5